Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| 1 |
CRH
CRH
|
+$1.93B |
| 2 |
Texas Instruments
TXN
|
+$1.78B |
| 3 |
NVIDIA
NVDA
|
+$1.66B |
| 4 |
Starbucks
SBUX
|
+$1.15B |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$974M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.13B |
| 2 |
Microsoft
MSFT
|
+$1.38B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.32B |
| 4 |
iShares US Real Estate ETF
IYR
|
+$1.13B |
| 5 |
Procter & Gamble
PG
|
+$923M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Financials | 10.79% |
| 4 | Communication Services | 9.25% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3476
Quad
QUAD
$330M
| $56K | ﹤0.01% |
10,102
-11,153
| -52% | -$61.8K |
|
3477
Rimini Street
RMNI
$425M
| $56K | ﹤0.01% |
18,421
-18,118
| -50% | -$55.1K |
|
3478
Sera Prognostics
SERA
$123M
| $56K | ﹤0.01% |
+9,357
| New | +$56K |
|
3479
SES AI
SES
$424M
| $56K | ﹤0.01% |
45,097
-60,461
| -57% | -$75.1K |
|
3480
ProShares Ultra Semiconductors
USD
$1.51B
| $56K | ﹤0.01% |
+800
| New | +$56K |
|
3481
Achieve Life Sciences
ACHV
$158M
| $55K | ﹤0.01% |
+11,823
| New | +$55K |
|
3482
First Community Corp
FCCO
$217M
| $55K | ﹤0.01% |
3,199
-5,144
| -62% | -$88.4K |
|
3483
Amplify Mobile Payments ETF
IPAY
$273M
| $55K | ﹤0.01% |
1,182
| – | – |
|
3484
National Bankshares
NKSH
$196M
| $55K | ﹤0.01% |
1,918
-2,047
| -52% | -$58.7K |
|
3485
iShares Global Consumer Discretionary ETF
RXI
$273M
| $55K | ﹤0.01% |
344
| – | – |
|
3486
Tucows
TCX
$192M
| $55K | ﹤0.01% |
2,793
-4,142
| -60% | -$81.6K |
|
|
FREE
3487
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $55K | ﹤0.01% |
11,378
-25,767
| -69% | -$125K |
|
3488
Ispire Technology
ISPR
$175M
| $54K | ﹤0.01% |
6,679
-5,744
| -46% | -$46.4K |
|
3489
ProKidney
PROK
$296M
| $54K | ﹤0.01% |
21,654
-9,943
| -31% | -$24.8K |
|
3490
iShares MSCI Thailand ETF
THD
$233M
| $54K | ﹤0.01% |
1,000
| – | – |
|
3491
ProShares Ultra Financials
UYG
$870M
| $54K | ﹤0.01% |
+846
| New | +$54K |
|
3492
X4 Pharmaceuticals
XFOR
$73M
| $54K | ﹤0.01% |
3,127
-11,830
| -79% | -$204K |
|
|
AOMR
3493
Angel Oak Mortgage REIT
AOMR
$231M
| $53K | ﹤0.01% |
4,009
-4,186
| -51% | -$55.3K |
|
3494
Atossa Therapeutics
ATOS
$104M
| $53K | ﹤0.01% |
+44,035
| New | +$53K |
|
3495
Contango ORE
CTGO
$280M
| $53K | ﹤0.01% |
2,959
-2,583
| -47% | -$46.3K |
|
3496
Civeo
CVEO
$294M
| $53K | ﹤0.01% |
2,109
-88
| -4% | -$2.21K |
|
3497
Nuvectis Pharma
NVCT
$164M
| $53K | ﹤0.01% |
8,270
-2,023
| -20% | -$13K |
|
3498
Outdoor Holding Company Common Stock
POWW
$169M
| $53K | ﹤0.01% |
31,756
-31,666
| -50% | -$52.9K |
|
3499
Rigetti Computing
RGTI
$5.32B
| $53K | ﹤0.01% |
+49,516
| New | +$53K |
|
3500
Shattuck Labs
STTK
$91M
| $53K | ﹤0.01% |
13,594
+13,402
| +6,980% | +$52.3K |
|